On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds



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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Close    OAKS EMERGING UMBRELLA FUND PLC     1 9
Close  test OAKS Emerging and Frontier Opportunities Fund 9
     A Class Sedol: B95L389 ISIN: IE00B95L3899
     B Class Sedol: B9F7NL0 ISIN: IE00B9F7NL01
     C Class Sedol: B9F5QF9 ISIN: IE00B9F5QF99
     D Class Sedol: B93T0H3 ISIN: IE00B93T0H39
     H Class Sedol: BCRYLB6 ISIN: IE00BCRYLB65
     G Class Sedol: BCRYLC7 ISIN: IE00BCRYLC72
     J Class Sedol: BD1DHY1 ISIN: IE00BD1DHY16
     K Class Sedol: BD3VP61 ISIN: IE00BD3VP614
     L Class Sedol: BD3VMY8 ISIN: IE00BD3VMY80
Close    OCEAN DIAL INVESTMENT FUNDS ICAV     1 4
Close  test Ocean Dial Gateway to India Fund 4
     Class A US$ Sedol: B585S74 ISIN: IE00B585S747
     Class B Euro Sedol: B6X6RV6 ISIN: IE00B6X6RV62
     Class C GBP Sedol: B3WD397 ISIN: IE00B3WD3974
     Class G GBP Sedol: BRWQD49 ISIN: IE00BRWQD491
Close    OCEANIC HEDGE FUND     4
     Class A Ordinary Shares Sedol: 3153440 ISIN: KYG6719X1097
     Class B Ordinary Shares Sedol: B24GP02 ISIN: KYG6719X1337
     Class C Ordinary Shares Sedol: B3KH8R4 ISIN: KYG6719X1584
     Class E Ordinary Shares Sedol: B9N45R3 ISIN:
Close    ODDO BHF AIF PLC     1 5
Close  test ODDO BHF Merger Arbitrage 5
     Eur Class 2 Shares - GEM Sedol: B66P2P9 ISIN: IE00B66P2P98
     Eur Class 3 Shares - GEM Sedol: B3PJ7B2 ISIN: IE00B3PJ7B28
     Founder Class Shares - GEM Sedol: B4L7Z35 ISIN: IE00B4L7Z358
     USD Class 3 Shares - GEM Sedol: B67BBK4 ISIN: IE00B67BBK43
     USD Class 4 Shares - GEM Sedol: BYNBY72 ISIN: IE00BYNBY726

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com